BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.02M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
ROKU icon
Roku
ROKU
+$1.73M

Top Sells

1
+$3.54M
2
+$3.11M
3
+$2.98M
4
GLW icon
Corning
GLW
+$1.69M
5
WDC icon
Western Digital
WDC
+$1.35M

Sector Composition

1 Technology 74.26%
2 Communication Services 13.94%
3 Consumer Discretionary 3.8%
4 Financials 0.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.47%
71,370
27
$814K 1.19%
10,000
28
$755K 1.1%
137,311
+48,405
29
$749K 1.1%
127,299
+41
30
$740K 1.08%
11,000
31
$710K 1.04%
71,745
-8,255
32
$645K 0.94%
5,640
-30,921
33
$580K 0.85%
40,000
+30,000
34
$533K 0.78%
+21,600
35
$472K 0.69%
13,381
-47,847
36
$386K 0.56%
20,000
-30,000
37
$358K 0.52%
+40,000
38
$322K 0.47%
+3,187
39
$320K 0.47%
16,487
-13,553
40
$310K 0.45%
8,021
-31,979
41
$263K 0.38%
25,000
42
$256K 0.37%
62,940
+12,840
43
$207K 0.3%
+1,200
44
$71K 0.1%
+1,500
45
– –
-25,000
46
– –
-35,828
47
– –
-12,250
48
– –
0
49
– –
-35,000
50
– –
-30,900
1
2
3